fundvisualizer.com

SA International ValueSAHMX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
0.35%
Non-U.S. Stock
99.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

11.07%

Consumer cyclical

12.27%

Financial services

30.69%

Real estate

2.14%

Consumer defensive

5.21%

Health care

7.15%

Utilities

1.09%

Communication services

3.25%

Energy

14.99%

Industrials

9.34%

Technology

1.76%

Top 10 holdings

As of 08/31/2024

Shell PLC ADR (Representing - Ordinary Shares)
4.46%
TotalEnergies SE
4.07%
Novartis AG Registered Shares
2.17%
Zurich Insurance Group AG
1.58%
Mercedes-Benz Group AG
1.50%
HSBC Holdings PLC ADR
1.49%
Banco Santander SA
1.44%
The Toronto-Dominion Bank
1.15%
UniCredit SpA
1.13%
UBS Group AG
1.13%
Fund assets

$566.15 Million

Share class

Other

Morningstar category

Foreign Large Value

Expense ratio

0.92%

Investment objective

Foreign Stock

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